BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 104 Value ($000) $6 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 104 Value ($000) $5 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 104 Value ($000) $5 Avg Close $43.85 Range $39.95 - $46.44

Q4 2020

Shares 104 Value ($000) $4 Avg Close $33.17 Range $28.73 - $36.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	104	$6	$51.03	$45.82 - $53.77
Q3 2021	104	$5	$45.87	$41.54 - $50.07
Q2 2021	104	$5	$43.85	$39.95 - $46.44
Q4 2020	104	$4	$33.17	$28.73 - $36.78